(DGICA) Donegal - Performance 49.9% in 12m
DGICA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.22%
#26 in Peer-Group
Rel. Strength
85.20%
#1137 in Stock-Universe
Total Return 12m
49.89%
#17 in Peer-Group
Total Return 5y
73.72%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.39 |
| P/E Forward | 16.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 20.86 USD |
| 52 Week Low | 12.44 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.26 |
| Buy/Sell Signal +-5 | 0.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DGICA (49.9%) vs XLF (27.7%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
7% | 61% | 573% | 10.3 | 10.8 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
1.05% | 32.9% | 157% | 25.1 | 15.8 | 0.87 | -28.9% | -18.6% |
| ALL NYSE The Allstate |
-0.88% | 24.1% | 149% | 13.3 | 11.2 | 1.99 | 8.60% | -19.8% |
| KNSL NYSE Kinsale Capital |
6.51% | 30.3% | 215% | 27.6 | 27.4 | 1.83 | 87.6% | 25.3% |
| HCI NYSE HCI |
-10.1% | 66.2% | 241% | 13.9 | 9.17 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-8.23% | 47.3% | 256% | 18.9 | 15.6 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-3.06% | 17% | 107% | 15.1 | 12.2 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
1.36% | -5.65% | 74.2% | 23.5 | 11.6 | 1.86 | 29.5% | -2.86% |
Performance Comparison: DGICA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DGICA
| Total Return (including Dividends) | DGICA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.74% | 3.59% | 4.08% |
| 3 Months | 3.34% | 15.21% | 19.65% |
| 12 Months | 49.89% | 27.66% | 12.88% |
| 5 Years | 73.72% | 144.91% | 113.48% |
| Trend Score (consistency of price movement) | DGICA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -12.1% | 83.5% | 86.9% |
| 3 Months | 17.4% | 86.2% | 97.2% |
| 12 Months | 87.9% | 78.1% | 46% |
| 5 Years | 79.4% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th47.30 | -5.14% | -5.59% |
| 3 Month | %th48.65 | -10.30% | -13.64% |
| 12 Month | %th78.38 | 17.41% | 32.79% |
| 5 Years | %th40.54 | -29.07% | -18.62% |
FAQs
Does Donegal (DGICA) outperform the market?
Yes,
over the last 12 months DGICA made 49.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.66%.
Over the last 3 months DGICA made 3.34%, while XLF made 15.21%.
Performance Comparison DGICA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DGICA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.7% | -5.8% | 23.9% | 37% |
| US NASDAQ 100 | QQQ | -3.5% | -5.8% | 22.5% | 39% |
| German DAX 40 | DAX | -5.8% | -3.6% | 11.8% | 18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.1% | -7% | 19.5% | 29% |
| Hongkong Hang Seng | HSI | -2.5% | -4.2% | 3.6% | 13% |
| India NIFTY 50 | INDA | -2.7% | -1.8% | 24.4% | 52% |
| Brasil Bovespa | EWZ | 1.8% | -3.6% | 7.9% | 47% |
DGICA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.4% | -3.9% | 20.3% | 27% |
| Consumer Discretionary | XLY | -3.7% | -4.2% | 31.6% | 33% |
| Consumer Staples | XLP | -2.3% | -1.6% | 24.8% | 42% |
| Energy | XLE | -5.6% | -6.9% | 30.3% | 47% |
| Financial | XLF | -2.7% | -5.3% | 20.1% | 22% |
| Health Care | XLV | -4.2% | -2.7% | 33.8% | 55% |
| Industrial | XLI | -4.5% | -6.6% | 16.8% | 24% |
| Materials | XLB | -4.6% | -6% | 20.4% | 43% |
| Real Estate | XLRE | -3.2% | -1.2% | 24.5% | 39% |
| Technology | XLK | -3.6% | -8.6% | 19.6% | 41% |
| Utilities | XLU | -4.5% | -4.6% | 21.5% | 28% |
| Aerospace & Defense | XAR | -4% | -8.3% | 5.7% | 1% |
| Biotech | XBI | -7.3% | -5.4% | 33.5% | 57% |
| Homebuilder | XHB | -7% | -10.1% | 28.2% | 44% |
| Retail | XRT | -4% | -4.5% | 29.4% | 39% |
DGICA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.9% | -7.03% | 38.8% | 56% |
| Natural Gas | UNG | -0.3% | 6.4% | 52.2% | 55% |
| Gold | GLD | -3.3% | -1.6% | 8.9% | 10% |
| Silver | SLV | -4.3% | -3.3% | 10.1% | 30% |
| Copper | CPER | -12.7% | -15.1% | 2.9% | 27% |
DGICA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.6% | -3.4% | 28.3% | 52% |
| iShares High Yield Corp. Bond | HYG | -3.3% | -3% | 27.3% | 40% |